FULL CYCLE LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,13×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-41,2 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07839333

Основано08/11/2011

Назначениеспециализированная проектная деятельность

АдресThe Loft, Unit 11, Hunthay Business Park, Axminster, EX13 5RJ

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации08/11/2011

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (28 событий)

21/05/2026

Адрес обновлен

The Loft, Unit 11, Hunthay Business Park

05/03/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 October 2024

Просмотр файла в Документах

08/11/2011

Назначение Richard James Grosse (человек)

Назначен на должность Director

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£11 526	£12 958	£7 617	—	—	—	—	—	—	—	—
Общие активы	£11 527	£12 959	£7 618	£7 617	£5 422	£7 291	£14 576	£14 501	£7 756	£9 048	£12 128
Net Assets Liabilities	—	—	—	£7 617	£5 422	£7 291	£14 576	£14 501	£7 756	£9 048	£12 128
Equity	—	—	—	£7 617	£5 422	£7 291	£14 576	£14 501	£7 756	£9 048	£12 128
Current Assets	£36 396	£47 439	£33 516	£33 016	£14 017	£15 165	£29 508	£23 482	£24 013	£18 689	£25 485
Net Current Assets Liabilities	£8 136	£9 585	£3 965	£3 965	£2 683	£5 627	£13 329	£13 565	£6 397	£7 819	£11 206
Total Assets Less Current Liabilities	£11 527	£12 959	£7 618	£7 617	£5 422	£7 681	£14 869	£14 720	£8 075	£9 336	£12 344
Cash Bank On Hand	—	—	—	—	£4 033	£13 772	£12 575	£12 951	£12 002	£7 975	£16 879
Debtors	£15 597	£16 567	£12 960	—	£9 984	£1 393	£16 933	£10 531	£12 011	£10 714	£8 606
Other Debtors	—	—	—	—	£699	£545	£545	£545	£545	£545	£545
Creditors	—	—	—	£29 551	£11 334	£9 538	£16 179	£9 917	£17 616	£10 870	£14 279
Trade Creditors Trade Payables	—	—	—	—	£6 875	£2 492	£4 525	£29	£6 364	£1 941	£1 348
Other Creditors	—	—	—	—	£1 478	£2 203	£2 453	£2 712	£7 158	£2 756	£4 034
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5 508	£6 022	£6 407	£6 967	£7 474	£7 853	£8 138
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1 083	£346	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20 799	£30 872	£20 556	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£1 679	—	—	—	—	—	—
Creditors Due Within One Year	£28 260	£37 854	£29 551	—	—	—	—	—	—	—	—
Fixed Assets	£3 391	£3 374	£3 653	£3 652	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£685	£514	£385	£560	£507	£379	£285
Net Assets Liabilities Including Pension Asset Liability	£11 527	£12 959	£7 618	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£1 302	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£500	—	—	—	—	—	—	—
Profit Loss Account Reserve	£11 526	£12 958	£7 617	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£2 739	£2 054	£1 540	£1 155	£1 678	£1 517	£1 138
Property Plant Equipment Gross Cost	—	—	—	—	£7 562	£7 562	£7 562	£8 645	£8 991	£8 991	£8 991
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£390	£390	£293	£219	£319	£288	£216
Share Capital Allotted Called Up Paid	—	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£11 527	£12 959	£7 618	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3 391	£3 374	£3 653	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1 107	£1 496	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£6 067	£7 563	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£2 693	£3 910	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1 124	£1 217	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£4 843	£9 201	£7 176	£4 094	£6 173	£8 897
Trade Debtors Trade Receivables	—	—	—	—	£9 285	£848	£16 388	£9 986	£11 466	£10 169	£8 061

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£11 526

£12 958

£7 617

—

Общие активы

£11 527

£12 959

£7 618

£7 617

£5 422

£7 291

£14 576

£14 501

£7 756

£9 048

£12 128

Net Assets Liabilities

—

£7 617

£5 422

£7 291

£14 576

£14 501

£7 756

£9 048

£12 128

Equity

—

£7 617

£5 422

£7 291

£14 576

£14 501

£7 756

£9 048

£12 128

Current Assets

£36 396

£47 439

£33 516

£33 016

£14 017

£15 165

£29 508

£23 482

£24 013

£18 689

£25 485

Net Current Assets Liabilities

£8 136

£9 585

£3 965

£2 683

£5 627

£13 329

£13 565

£6 397

£7 819

£11 206

Total Assets Less Current Liabilities

£11 527

£12 959

£7 618

£7 617

£5 422

£7 681

£14 869

£14 720

£8 075

£9 336

£12 344

Cash Bank On Hand

—

£4 033

£13 772

£12 575

£12 951

£12 002

£7 975

£16 879

Debtors

£15 597

£16 567

£12 960

—

£9 984

£1 393

£16 933

£10 531

£12 011

£10 714

£8 606

Other Debtors

—

£699

£545

Creditors

—

£29 551

£11 334

£9 538

£16 179

£9 917

£17 616

£10 870

£14 279

Trade Creditors Trade Payables

—

£6 875

£2 492

£4 525

£29

£6 364

£1 941

£1 348

Other Creditors

—

£1 478

£2 203

£2 453

£2 712

£7 158

£2 756

£4 034

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5 508

£6 022

£6 407

£6 967

£7 474

£7 853

£8 138

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1 083

£346

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£20 799

£30 872

£20 556

—

Corporation Tax Payable

—

£1 679

—

Creditors Due Within One Year

£28 260

£37 854

£29 551

—

Fixed Assets

£3 391

£3 374

£3 653

£3 652

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£685

£514

£385

£560

£507

£379

£285

Net Assets Liabilities Including Pension Asset Liability

£11 527

£12 959

£7 618

—

Other Taxation Social Security Payable

—

£1 302

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£500

—

Profit Loss Account Reserve

£11 526

£12 958

£7 617

—

Property Plant Equipment

—

£2 739

£2 054

£1 540

£1 155

£1 678

£1 517

£1 138

Property Plant Equipment Gross Cost

—

£7 562

£8 645

£8 991

Provisions For Liabilities Balance Sheet Subtotal

—

£390

£293

£219

£319

£288

£216

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£11 527

£12 959

£7 618

—

Tangible Fixed Assets

£3 391

£3 374

£3 653

—

Tangible Fixed Assets Additions

—

£1 107

£1 496

—

Tangible Fixed Assets Cost Or Valuation

—

£6 067

£7 563

—

Tangible Fixed Assets Depreciation

—

£2 693

£3 910

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1 124

£1 217

—

Taxation Social Security Payable

—

£4 843

£9 201

£7 176

£4 094

£6 173

£8 897

Trade Debtors Trade Receivables

—

£9 285

£848

£16 388

£9 986

£11 466

£10 169

£8 061

Имя	Доля	Голосование	С

FULL CYCLE LTD

Резюме

Право и статус

Временная шкала (28 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Richard James Grosse (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Jacqueline Rachael Larcombe (человек)

Назначение Richard James Grosse (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании FULL CYCLE LTD

Confirmation statement

Total exemption full accounts made up to 31 October 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 October 2023

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 October 2022

Annual Accounts

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Рост

Эффективность и доходность

Оборотный капитал и ликвидность

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